Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $86B
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.7B
AUM Growth
+$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,907
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$89.3M
3
+$85.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$75.5M
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$38.2M

Top Sells

1
+$788M
2
+$128M
3
+$121M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$101M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.1M

Sector Composition

1 Technology 10.56%
2 Financials 4.21%
3 Consumer Discretionary 3.68%
4 Healthcare 3.44%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3476
$131K ﹤0.01%
22,314
3477
$131K ﹤0.01%
48,561
+18,205
3478
$130K ﹤0.01%
23,900
-5,587
3479
$130K ﹤0.01%
10,084
-167
3480
$129K ﹤0.01%
57,018
-2,917
3481
$127K ﹤0.01%
12,073
-1,016
3482
$125K ﹤0.01%
10,463
+29
3483
$124K ﹤0.01%
15,000
3484
$124K ﹤0.01%
163,659
+110,800
3485
$122K ﹤0.01%
23,782
+4,311
3486
$121K ﹤0.01%
+15,007
3487
$121K ﹤0.01%
18,365
+5,864
3488
$121K ﹤0.01%
18,278
-1,426
3489
$120K ﹤0.01%
17,661
-2,469
3490
$119K ﹤0.01%
17,185
+346
3491
$119K ﹤0.01%
83,375
-1,000
3492
$119K ﹤0.01%
10,086
3493
$118K ﹤0.01%
16,515
-6,702
3494
$118K ﹤0.01%
10,452
3495
$117K ﹤0.01%
13,147
-44,352
3496
$117K ﹤0.01%
+10,479
3497
$117K ﹤0.01%
35,423
-8,507
3498
$117K ﹤0.01%
20,363
+5,891
3499
$116K ﹤0.01%
46,006
+500
3500
$116K ﹤0.01%
17,795
-1,497
138 139
140
141 142